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EURO IMMO-SCOPE P1 | Umbrella Fund | | Currency | EUR | Dates | Promoter | Lb P Asset Management | Country | FRA | Inception | 10/11/2006 | | Nature | FCP | Closing | - | EP Category | Eq Real Estate Europe | ISIN | FR0010696468 | Rating category | Eq Real Estate Europe | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
| | | | | | | Cat : | Eq Real Estate Europe |
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| | AMF : | European Union equities |
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| | NAV | Date | 29/05/2024 | VL | 1 197.53 | Variation | -1.12 | Currency | EUR | Net Assets (at the end of the month) | 0.628 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Lb P Asset Management | Custodian | ODDO BHF SCA | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | European Union | Max. management fees | 1.90% |
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| | Marketing countries | Distributed FRA | | Distributed LUX | |
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| | | Last Dividend | Date | 28/06/2023 | Net Value | 0.44 | Value Gross | 0.44 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 3.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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